GLOBAL X FDS

Ticker: DIV CUSIP: 37950E291 Class: GLOBX SUPDV US

Breakwater Investment Management's Holding History (CIK: 0002025925)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 33 Value ($000) $1 Avg Close Range
Q3 2025
Shares 33 Value ($000) $1 Avg Close Range
Q2 2025
Shares 33 Value ($000) $1 Avg Close Range
Q1 2025
Shares 33 Value ($000) $1 Avg Close Range
Q4 2024
Shares 33 Value ($000) $1 Avg Close Range
Q3 2024
Shares 33 Value ($000) $1 Avg Close Range
Q2 2024
Shares 33 Value ($000) $1 Avg Close Range
Q1 2024
Shares 33 Value ($000) $1 Avg Close Range